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Rahbeks Alle ApS — Credit Rating and Financial Key Figures
CVR number: 40009949
Taarbæk Strandvej 42 D, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.34 | -13.38 | -10.63 | -11.25 | -12.97 |
| EBIT | - 149.00 | -13.00 | -10.63 | -11.25 | -12.97 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.05 | -0.07 | -0.01 | ||
| Pre-tax profit | - 149.87 | -12.96 | -10.63 | -11.25 | -12.97 |
| Income taxes | 32.86 | 2.96 | 2.34 | 2.48 | 2.85 |
| Net earnings | - 117.00 | -10.00 | -8.29 | -8.77 | -10.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.07 | -0.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.48 | ||||
| Current deferred tax assets | 0.79 | 3.64 | |||
| Short term receivables total | 2.48 | 0.79 | 3.64 | ||
| Cash and bank deposits | 10.59 | 2.13 | 2.12 | 2.12 | 1.03 |
| Cash and cash equivalents | 10.59 | 2.13 | 2.12 | 2.12 | 1.03 |
| Balance sheet total (assets) | 13.00 | 2.00 | 2.12 | 2.91 | 4.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.26 | -0.26 | |||
| Retained earnings | -2 145.26 | -2 262.74 | -2 272.74 | -2 281.03 | -2 289.81 |
| Profit of the financial year | - 117.00 | -10.00 | -8.29 | -8.77 | -10.12 |
| Shareholders equity total | -2 212.00 | -2 223.00 | -2 231.03 | -2 239.81 | -2 249.93 |
| Provisions | -0.26 | 0.26 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 217.82 | 214.87 | 222.53 | 231.47 | 242.72 |
| Other non-interest bearing current liabilities | 2 007.50 | 2 010.00 | 2 010.63 | 2 011.25 | 2 011.87 |
| Current liabilities total | 2 225.33 | 2 224.87 | 2 233.15 | 2 242.72 | 2 254.59 |
| Balance sheet total (liabilities) | 13.07 | 2.13 | 2.12 | 2.91 | 4.67 |
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